木村化工機 (6378) バランスシート
時価総額
¥241億
PER
12.4倍
木村化工機株式会社は、蒸発装置や核燃料輸送容器などの設計・製作を行うエンジニアリング、化工機、エネルギー・環境事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 4,151 | 2,326 | 2,751 | 5,669 | 6,754 | 4,753 | 6,437 | 5,569 | 7,628 | 8,358 | 9,892 | 9,291 |
| 売掛金 | - | 8,832 | 10,508 | 9,162 | 9,556 | 10,037 | 11,075 | 12,540 | 13,297 | 9,543 | 14,086 | 10,222 | 9,800 |
| 流動資産合計 | - | 14,603 | 14,243 | 13,483 | 17,461 | 18,738 | 18,018 | 21,385 | 21,097 | 21,404 | 25,170 | 24,394 | 21,550 |
| 有形固定資産 | - | 5,079 | 5,118 | 5,161 | 5,208 | 5,682 | 5,579 | 5,554 | 5,500 | 5,798 | 5,753 | 5,957 | 6,770 |
| 投資有価証券 | - | 997 | 862 | 973 | 1,367 | 1,431 | 1,026 | 1,306 | 1,315 | 1,378 | 2,152 | 2,024 | 2,815 |
| 固定資産合計 | - | 6,768 | 6,913 | 7,122 | 7,414 | 8,429 | 8,060 | 8,340 | 8,420 | 8,751 | 9,470 | 9,515 | 12,263 |
| 総資産 | - | 21,371 | 21,156 | 20,606 | 24,876 | 27,167 | 26,079 | 29,726 | 29,517 | 30,155 | 34,641 | 33,909 | 33,813 |
| 買掛金 | - | 5,825 | 4,461 | 4,057 | 4,555 | 4,605 | 4,126 | 4,505 | 2,874 | 2,627 | 2,936 | 2,914 | 2,842 |
| 短期借入金 | - | 546 | 688 | 502 | 464 | 511 | 460 | 470 | 520 | 505 | 552 | 515 | - |
| 一年内返済予定の長期借入金 | - | 546 | - | - | - | - | - | - | - | - | - | 515 | 605 |
| 流動負債合計 | - | 10,047 | 9,348 | 8,300 | 11,164 | 12,017 | 10,945 | 13,030 | 11,070 | 11,186 | 13,388 | 10,848 | 8,598 |
| 固定負債合計 | - | 3,946 | 4,108 | 3,724 | 3,841 | 4,072 | 3,374 | 3,430 | 3,755 | 3,544 | 3,803 | 3,927 | 4,595 |
| 総負債 | - | 13,994 | 13,456 | 12,024 | 15,005 | 16,090 | 14,319 | 16,460 | 14,826 | 14,731 | 17,191 | 14,776 | 13,194 |
| 利益剰余金 | - | 4,386 | 4,907 | 5,407 | 6,454 | 7,806 | 8,776 | 9,864 | 11,538 | 12,126 | 13,369 | 15,163 | 16,578 |
| 株主資本 | 7,138 | 7,377 | 7,700 | 8,581 | 9,870 | 11,077 | 11,760 | 13,265 | 14,691 | 15,424 | 17,450 | 19,133 | 20,619 |